13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000977
Total Value
$4.36B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWELL BRANDS INC | NWL | 7,044,483 | $92.1M | 2.11% |
| 2 | FLOWSERVE CORP | FLS | 2,613,952 | $80.2M | 1.84% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 1,686,018 | $74.6M | 1.71% |
| 4 | ENERSYS | ENS | 848,570 | $62.7M | 1.44% |
| 5 | PERRIGO CO PLC | PRGO | 1,833,509 | $62.5M | 1.43% |
| 6 | ALLETE INC | 018522300 | 920,844 | $59.4M | 1.36% |
| 7 | KAISER ALUMINUM CORP | KALU | 756,694 | $57.5M | 1.32% |
| 8 | J & J SNACK FOODS CORP | JJSF | 376,220 | $56.3M | 1.29% |
| 9 | STAG INDL INC | 85254J102 | 1,686,484 | $54.5M | 1.25% |
| 10 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,390,627 | $54.2M | 1.24% |
| 11 | AGREE RLTY CORP | 008492100 | 726,444 | $51.5M | 1.18% |
| 12 | PARKER-HANNIFIN CORP | PH | 176,172 | $51.3M | 1.17% |
| 13 | WELLS FARGO CO NEW | 949746101 | 1,231,630 | $50.9M | 1.17% |
| 14 | EMERSON ELEC CO | EMR | 521,884 | $50.1M | 1.15% |
| 15 | ANALOG DEVICES INC | ADI | 298,545 | $49.0M | 1.12% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 1,674,928 | $48.6M | 1.11% |
| 17 | JOHNSON & JOHNSON | JNJ | 273,833 | $48.4M | 1.11% |
| 18 | ELEMENT SOLUTIONS INC | ESI | 2,638,069 | $48.0M | 1.10% |
| 19 | JPMORGAN CHASE & CO | VYLD | 337,502 | $45.3M | 1.04% |
| 20 | HOST HOTELS & RESORTS INC | HST | 2,774,719 | $44.5M | 1.02% |
| 21 | BRUNSWICK CORP | BC-PC | 606,242 | $43.7M | 1.00% |
| 22 | CONOCOPHILLIPS | COP | 366,638 | $43.3M | 0.99% |
| 23 | ABBOTT LABS | ABLZF | 379,431 | $41.7M | 0.95% |
| 24 | CHEVRON CORP NEW | CVX | 229,180 | $41.1M | 0.94% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 406,335 | $41.0M | 0.94% |
| 26 | MILLERKNOLL INC | MLKN | 1,888,546 | $39.7M | 0.91% |
| 27 | MDU RES GROUP INC | 552690109 | 1,288,985 | $39.1M | 0.90% |
| 28 | MONRO INC | MNRO | 848,696 | $38.4M | 0.88% |
| 29 | LEVI STRAUSS & CO NEW | LEVI | 2,459,467 | $38.2M | 0.87% |
| 30 | BARNES GROUP INC | 067806109 | 933,546 | $38.1M | 0.87% |
| 31 | MERCK & CO INC | MRK | 332,474 | $36.9M | 0.85% |
| 32 | HEALTHCARE SVCS GROUP INC | 421906108 | 3,014,329 | $36.2M | 0.83% |
| 33 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,246,816 | $36.1M | 0.83% |
| 34 | ITT INC | ITT | 444,270 | $36.0M | 0.83% |
| 35 | ENCOMPASS HEALTH CORP | EHC | 601,005 | $35.9M | 0.82% |
| 36 | AVIENT CORPORATION | AVNT | 1,046,962 | $35.3M | 0.81% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 417,395 | $34.9M | 0.80% |
| 38 | HASBRO INC | HAS | 570,538 | $34.8M | 0.80% |
| 39 | COUSINS PPTYS INC | 222795502 | 1,360,109 | $34.4M | 0.79% |
| 40 | OUTFRONT MEDIA INC | OUT | 2,058,845 | $34.1M | 0.78% |
| 41 | NOV INC | NOV | 1,620,235 | $33.8M | 0.78% |
| 42 | DELUXE CORP | DLX | 1,965,224 | $33.4M | 0.76% |
| 43 | BAXTER INTL INC | 071813109 | 652,209 | $33.2M | 0.76% |
| 44 | TENNANT CO | TNC | 537,172 | $33.1M | 0.76% |
| 45 | COLUMBIA BKG SYS INC | 197236102 | 1,094,443 | $33.0M | 0.76% |
| 46 | MEDTRONIC PLC | MDT | 422,418 | $32.8M | 0.75% |
| 47 | NETSTREIT CORP | NTST | 1,789,723 | $32.8M | 0.75% |
| 48 | MASCO CORP | MAS | 702,380 | $32.8M | 0.75% |
| 49 | UNION PAC CORP | UNP | 156,782 | $32.5M | 0.74% |
| 50 | SONOCO PRODS CO | 835495102 | 530,170 | $32.2M | 0.74% |
| 51 | EXXON MOBIL CORP | XOM | 291,492 | $32.2M | 0.74% |
| 52 | METHODE ELECTRS INC | 591520200 | 722,631 | $32.1M | 0.73% |
| 53 | GENERAL MTRS CO | 37045V100 | 947,586 | $31.9M | 0.73% |
| 54 | BORGWARNER INC | BWA | 787,073 | $31.7M | 0.73% |
| 55 | EAST WEST BANCORP INC | EWBC | 476,778 | $31.4M | 0.72% |
| 56 | CARTERS INC | CRI | 420,347 | $31.4M | 0.72% |
| 57 | BWX TECHNOLOGIES INC | BWXT | 537,675 | $31.2M | 0.72% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 296,920 | $31.1M | 0.71% |
| 59 | AT&T INC | T-PC | 1,676,656 | $30.9M | 0.71% |
| 60 | MARATHON PETE CORP | MARA | 262,876 | $30.6M | 0.70% |
| 61 | DANA INC | DAN | 2,003,804 | $30.3M | 0.69% |
| 62 | FIRST AMERN FINL CORP | 31847R102 | 576,086 | $30.2M | 0.69% |
| 63 | ENERGIZER HLDGS INC NEW | ENR | 898,547 | $30.1M | 0.69% |
| 64 | QUALCOMM INC | QCOM | 273,845 | $30.1M | 0.69% |
| 65 | KOHLS CORP | KSS | 1,192,197 | $30.1M | 0.69% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 294,012 | $29.2M | 0.67% |
| 67 | LENNOX INTL INC | 526107107 | 121,892 | $29.2M | 0.67% |
| 68 | AMERICOLD REALTY TRUST INC | COLD | 1,028,977 | $29.1M | 0.67% |
| 69 | CVS HEALTH CORP | CVS | 310,103 | $28.9M | 0.66% |
| 70 | TJX COS INC NEW | 872540109 | 362,695 | $28.9M | 0.66% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 91,387 | $28.2M | 0.65% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 176,007 | $27.8M | 0.64% |
| 73 | WESTAMERICA BANCORPORATION | WABC | 468,322 | $27.6M | 0.63% |
| 74 | KAMAN CORP | 483548103 | 1,238,719 | $27.6M | 0.63% |
| 75 | CITIGROUP INC | C-PR | 609,535 | $27.6M | 0.63% |
| 76 | COHEN & STEERS INC | CNS | 426,685 | $27.5M | 0.63% |
| 77 | CINCINNATI FINL CORP | 172062101 | 267,865 | $27.4M | 0.63% |
| 78 | CME GROUP INC | CME | 158,909 | $26.7M | 0.61% |
| 79 | ROYAL GOLD INC | RGLD | 235,551 | $26.6M | 0.61% |
| 80 | EDGEWELL PERS CARE CO | 28035Q102 | 688,357 | $26.5M | 0.61% |
| 81 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 277,577 | $26.3M | 0.60% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 364,895 | $26.3M | 0.60% |
| 83 | WESTROCK CO | WEST | 746,705 | $26.3M | 0.60% |
| 84 | SANDY SPRING BANCORP INC | 800363103 | 736,531 | $25.9M | 0.59% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 145,526 | $25.3M | 0.58% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 333,216 | $25.3M | 0.58% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 367,597 | $24.9M | 0.57% |
| 88 | FIRST MERCHANTS CORP | FRMEP | 579,546 | $23.8M | 0.55% |
| 89 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,652,896 | $23.8M | 0.55% |
| 90 | OLD NATL BANCORP IND | 680033107 | 1,315,736 | $23.7M | 0.54% |
| 91 | EASTMAN CHEM CO | EMN | 288,210 | $23.5M | 0.54% |
| 92 | LEAR CORP | LEA | 188,938 | $23.4M | 0.54% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 231,015 | $23.4M | 0.54% |
| 94 | FIFTH THIRD BANCORP | FITBM | 699,419 | $22.9M | 0.53% |
| 95 | WESTERN DIGITAL CORP. | WDC | 717,865 | $22.6M | 0.52% |
| 96 | PROLOGIS INC. | PLDGP | 199,011 | $22.4M | 0.51% |
| 97 | INGREDION INC | INGR | 227,862 | $22.3M | 0.51% |
| 98 | GLACIER BANCORP INC NEW | GBCI | 436,828 | $21.6M | 0.49% |
| 99 | HUNTSMAN CORP | HUN | 755,870 | $20.8M | 0.48% |
| 100 | HORACE MANN EDUCATORS CORP N | 440327104 | 551,476 | $20.6M | 0.47% |
| 101 | SEALED AIR CORP NEW | SE | 408,578 | $20.4M | 0.47% |
| 102 | HILLENBRAND INC | 431571108 | 475,461 | $20.3M | 0.46% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 195,319 | $20.1M | 0.46% |
| 104 | TRUIST FINL CORP | 89832Q109 | 464,823 | $20.0M | 0.46% |
| 105 | COCA COLA CO | KO | 302,814 | $19.3M | 0.44% |
| 106 | ALLEGION PLC | ALLE | 182,636 | $19.2M | 0.44% |
| 107 | KENNAMETAL INC | KMT | 797,485 | $19.2M | 0.44% |
| 108 | TIMKEN CO | TKR | 270,877 | $19.1M | 0.44% |
| 109 | GRAPHIC PACKAGING HLDG CO | GPK | 836,237 | $18.6M | 0.43% |
| 110 | NORTHWEST NAT HLDG CO | 66765N105 | 388,687 | $18.5M | 0.42% |
| 111 | MATIV HOLDINGS INC | MATV | 874,390 | $18.3M | 0.42% |
| 112 | VALLEY NATL BANCORP | 919794107 | 1,599,389 | $18.1M | 0.41% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 242,601 | $18.1M | 0.41% |
| 114 | SCHOLASTIC CORP | SCHL | 457,947 | $18.1M | 0.41% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 52,488 | $18.0M | 0.41% |
| 116 | VISTRA CORP | VST | 772,654 | $17.9M | 0.41% |
| 117 | COMMUNITY HEALTHCARE TR INC | CHCT | 492,168 | $17.6M | 0.40% |
| 118 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 308,622 | $17.1M | 0.39% |
| 119 | CONAGRA BRANDS INC | CAG | 419,873 | $16.2M | 0.37% |
| 120 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,113,071 | $15.9M | 0.36% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 185,011 | $15.4M | 0.35% |
| 122 | HANCOCK WHITNEY CORPORATION | HWCPZ | 303,200 | $14.7M | 0.34% |
| 123 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,267,623 | $12.6M | 0.29% |
| 124 | CAPITOL FED FINL INC | 14057J101 | 1,439,933 | $12.5M | 0.29% |
| 125 | AMER SOFTWARE INC | 029683109 | 810,970 | $11.9M | 0.27% |
| 126 | CADENCE BANK | 12740C103 | 407,293 | $10.0M | 0.23% |
| 127 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 294,761 | $10.0M | 0.23% |
| 128 | PRIMORIS SVCS CORP | 74164F103 | 448,602 | $9.8M | 0.23% |
| 129 | REV GROUP INC | 749527107 | 716,029 | $9.0M | 0.21% |
| 130 | KIMBALL INTL INC | 494274103 | 1,359,642 | $8.8M | 0.20% |
| 131 | STEWART INFORMATION SVCS COR | 860372101 | 206,448 | $8.8M | 0.20% |
| 132 | ALPINE INCOME PPTY TR INC | 02083X103 | 452,167 | $8.6M | 0.20% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 232,209 | $8.6M | 0.20% |
| 134 | LUXFER HLDGS PLC | LXFR | 592,491 | $8.1M | 0.19% |
| 135 | SOUTHERN COPPER CORP | SCCO | 129,700 | $7.8M | 0.18% |
| 136 | ICICI BANK LIMITED | IBN | 323,057 | $7.1M | 0.16% |
| 137 | APPLE HOSPITALITY REIT INC | APLE | 423,017 | $6.7M | 0.15% |
| 138 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 84,200 | $6.6M | 0.15% |
| 139 | NATIONAL BK HLDGS CORP | 633707104 | 156,173 | $6.6M | 0.15% |
| 140 | EVOLUTION PETE CORP | 30049A107 | 867,922 | $6.6M | 0.15% |
| 141 | OIL DRI CORP AMER | 677864100 | 185,596 | $6.2M | 0.14% |
| 142 | CTO RLTY GROWTH INC NEW | 22948Q101 | 340,201 | $6.2M | 0.14% |
| 143 | RUTHS HOSPITALITY GROUP INC | 783332109 | 394,887 | $6.1M | 0.14% |
| 144 | WESTWOOD HLDGS GROUP INC | 961765104 | 535,226 | $6.0M | 0.14% |
| 145 | JOHNSON OUTDOORS INC | JOUT | 89,597 | $5.9M | 0.14% |
| 146 | MARINE PRODS CORP | 568427108 | 501,328 | $5.9M | 0.14% |
| 147 | ENTERPRISE FINL SVCS CORP | 293712105 | 118,844 | $5.8M | 0.13% |
| 148 | YORK WTR CO | 987184108 | 123,907 | $5.6M | 0.13% |
| 149 | BALL CORP | BALL | 108,269 | $5.5M | 0.13% |
| 150 | GERMAN AMERN BANCORP INC | 373865104 | 143,470 | $5.4M | 0.12% |
| 151 | SKYWORKS SOLUTIONS INC | SWKS | 57,313 | $5.2M | 0.12% |
| 152 | BANK MARIN BANCORP | 063425102 | 156,473 | $5.1M | 0.12% |
| 153 | RGC RES INC | RGCO | 224,449 | $4.9M | 0.11% |
| 154 | SCHNITZER STEEL INDS INC | 806882106 | 160,626 | $4.9M | 0.11% |
| 155 | VALE S A | VALE | 283,000 | $4.8M | 0.11% |
| 156 | QUANEX BLDG PRODS CORP | 747619104 | 194,693 | $4.6M | 0.11% |
| 157 | A10 NETWORKS INC | ATEN | 266,679 | $4.4M | 0.10% |
| 158 | ITAU UNIBANCO HLDG S A | 465562106 | 934,000 | $4.4M | 0.10% |
| 159 | UNITIL CORP | UTL | 85,403 | $4.4M | 0.10% |
| 160 | CNH INDL N V | N20944109 | 272,878 | $4.4M | 0.10% |
| 161 | CAMBRIDGE BANCORP | 132152109 | 52,664 | $4.4M | 0.10% |
| 162 | FIRST MID ILL BANCSHARES INC | 320866106 | 133,597 | $4.3M | 0.10% |
| 163 | JAMES RIV GROUP LTD | G5005R107 | 198,365 | $4.1M | 0.10% |
| 164 | SMITH & NEPHEW PLC | SNNUF | 153,752 | $4.1M | 0.09% |
| 165 | CEMEX SAB DE CV | CXMSF | 1,016,900 | $4.1M | 0.09% |
| 166 | HERITAGE COMM CORP | HTBK | 316,184 | $4.1M | 0.09% |
| 167 | CIVISTA BANCSHARES INC | CIVB | 185,602 | $4.1M | 0.09% |
| 168 | ROCKY BRANDS INC | RCKY | 164,121 | $3.9M | 0.09% |
| 169 | CREDICORP LTD | BAP | 28,050 | $3.8M | 0.09% |
| 170 | PERELLA WEINBERG PARTNERS | PWP | 381,389 | $3.7M | 0.09% |
| 171 | HERITAGE FINL CORP WASH | 42722X106 | 120,004 | $3.7M | 0.08% |
| 172 | SMITH A O CORP | AOS | 63,729 | $3.6M | 0.08% |
| 173 | GUARANTY BANCSHARES INC TEX | 400764106 | 104,320 | $3.6M | 0.08% |
| 174 | RESOURCES CONNECTION INC | RGP | 194,068 | $3.6M | 0.08% |
| 175 | RIVERVIEW BANCORP INC | RVSB | 448,602 | $3.4M | 0.08% |
| 176 | AMBEV SA | ABEV | 1,265,700 | $3.4M | 0.08% |
| 177 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 84,278 | $3.3M | 0.07% |
| 178 | TENARIS S A | 88031M109 | 91,000 | $3.2M | 0.07% |
| 179 | TERRITORIAL BANCORP INC | 88145X108 | 125,009 | $3.0M | 0.07% |
| 180 | TRICO BANCSHARES | TCBK | 57,971 | $3.0M | 0.07% |
| 181 | CADRE HLDGS INC | CDRE | 143,395 | $2.9M | 0.07% |
| 182 | STANLEY BLACK & DECKER INC | SWK | 37,357 | $2.8M | 0.06% |
| 183 | BATH & BODY WORKS INC | BBWI | 65,660 | $2.8M | 0.06% |
| 184 | NATHANS FAMOUS INC NEW | NATH | 40,912 | $2.7M | 0.06% |
| 185 | DHT HOLDINGS INC | DHT | 284,290 | $2.5M | 0.06% |
| 186 | SMARTFINANCIAL INC | SMBK | 90,850 | $2.5M | 0.06% |
| 187 | DENTSPLY SIRONA INC | XRAY | 75,952 | $2.4M | 0.06% |
| 188 | ALICO INC | ALCO | 98,404 | $2.3M | 0.05% |
| 189 | ENPRO INDS INC | NPO | 21,444 | $2.3M | 0.05% |
| 190 | CELANESE CORP DEL | CE | 22,088 | $2.3M | 0.05% |
| 191 | GRUPO TELEVISA S A B | GRPFF | 340,810 | $1.6M | 0.04% |
| 192 | WILLIAM PENN BANCORPORATION | 96927A105 | 127,033 | $1.5M | 0.04% |
| 193 | DONEGAL GROUP INC | DGICB | 106,644 | $1.5M | 0.03% |
| 194 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,400 | $1.5M | 0.03% |
| 195 | FIVE STAR BANCORP | FSBC | 43,265 | $1.2M | 0.03% |
| 196 | PHIBRO ANIMAL HEALTH CORP | PAHC | 51,149 | $685,908 | 0.02% |
| 197 | CENTRAL VY CMNTY BANCORP | 155685100 | 9,965 | $211,059 | 0.00% |
| 198 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $123,700 | 0.00% |
| 199 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 12,000 | $82,320 | 0.00% |